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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$113M
Cap. Flow
+$218M
Cap. Flow %
20.27%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,416
Closed
1,020

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
C icon
Citigroup
C
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.99%
2 Technology 11.55%
3 Communication Services 10.48%
4 Financials 4.57%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
1401
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$61K 0.01%
9
+6
+200% +$1.31M
PWR icon
1402
CALL
Quanta Services
PWR
$93.1B
$61K 0.01%
40,800
-12,800
-24% -$486K
SNPS icon
1403
CALL
Synopsys
SNPS
$74.5B
$61K 0.01%
6,800
-200
-3% -$24.1K
SOHU
1404
Sohu.com
SOHU
$345M
$61K 0.01%
+4,423
New +$69.9K
TTMI icon
1405
TTM Technologies
TTMI
$12.8B
$61K 0.01%
6,065
+4,876
+410% +$54K
WBA
1406
CALL
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.01%
25,400
+13,800
+119% +$734K
XLY icon
1407
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$61K 0.01%
16,000
-9,000
-36% -$527K
LSI
1408
DELISTED
Life Storage, Inc.
LSI
$61K 0.01%
+975
New +$62.6K
GCP
1409
DELISTED
GCP Applied Technologies Inc.
GCP
$61K 0.01%
+2,705
New +$73K
TLRD
1410
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$61K 0.01%
18,500
-14,600
-44% -$101K
EIX icon
1411
Edison International
EIX
$30.3B
$60K 0.01%
900
-1,700
-65% -$106K
GPK icon
1412
Graphic Packaging
GPK
$3.3B
$60K 0.01%
+4,310
New +$57.8K
IQ icon
1413
CALL
iQIYI
IQ
$1.19B
$60K 0.01%
35,500
-25,700
-42% -$531K
NCMI icon
1414
National CineMedia
NCMI
$362M
$60K 0.01%
915
-320
-26% -$22.5K
VOX icon
1415
Vanguard Communication Services ETF
VOX
$5.6B
$60K 0.01%
+699
New +$60.4K
VWO icon
1416
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$60K 0.01%
71,600
+31,800
+80% +$1.34M
PVG
1417
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$60K 0.01%
22,100
+9,600
+77% +$81.5K
AMGN icon
1418
CALL
Amgen
AMGN
$203B
$59K 0.01%
+19,800
New +$3.55M
BLK icon
1419
PUT
Blackrock
BLK
$165B
$59K 0.01%
10,800
+7,400
+218% +$3.35M
CRTO icon
1420
Criteo
CRTO
$1.05B
$59K 0.01%
3,451
+193
+6% +$3.79K
DDD icon
1421
PUT
3D Systems Corp
DDD
$430M
$59K 0.01%
13,500
+400
+3% +$3.79K
DINO icon
1422
CALL
HF Sinclair
DINO
$16.4B
$59K 0.01%
29,800
-12,100
-29% -$541K
ECC
1423
Eagle Point Credit Company
ECC
$484M
$59K 0.01%
3,300
– –
GSIT icon
1424
GSI Technology
GSIT
$222M
$59K 0.01%
7,000
+6,967
+21,112% +$56K
SU icon
1425
PUT
Suncor Energy
SU
$75.6B
$59K 0.01%
15,200
+8,900
+141% +$285K
55 56
57
58 59

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Group held 5,191 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $218M of net new capital in Q2 2019, opening 1,217 new positions and adding to 1,324 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,813 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Cutler Group's largest Q2 2019 buy was Invesco QQQ Trust: 145,813 shares worth $27.2M.
  • Cutler Group added most to Amazon in Q2 2019, an estimated $30.5M increase.
  • Cutler Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Cutler Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.47M.
  • Cutler Group's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2019.
  • Cutler Group opened 1,217 new positions and closed 1,020 in Q2 2019.
  • Cutler Group's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.